BNP Paribas Financial Markets Portfolio holdings
BNP Paribas Financial Markets, a core component of BNP Paribas’s Corporate & Institutional Banking (CIB) division, is a global leader in trading and market-making, headquartered in Paris with major hubs in London, New York, Hong Kong, and Singapore. Specializing in derivatives across all asset classes—equities, fixed income, commodities, and foreign exchange—it provides innovative investment, hedging, and financing solutions to corporate clients, institutional investors, and financial institutions worldwide. Known for its advanced technological infrastructure and quantitative expertise, the division excels in structured financing and electronic trading, supported by a robust balance sheet and a diversified business model that proved resilient during the 2008 financial crisis. With a presence in over 50 countries and a client base exceeding 13,000, BNP Paribas Financial Markets drives market liquidity and offers cutting-edge research and execution services, reinforcing its position as a top-tier player in global capital markets.
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.32B |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$316M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$157M |
| 4 |
CGI
GIB
|
+$140M |
| 5 |
PPG Industries
PPG
|
+$114M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
+$750M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$484M |
| 3 |
Apple
AAPL
|
+$298M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$260M |
| 5 |
McDonald's
MCD
|
+$169M |
Sector Composition
| 1 | Technology | 8.58% |
| 2 | Financials | 8.18% |
| 3 | Healthcare | 5.72% |
| 4 | Consumer Discretionary | 5.19% |
| 5 | Communication Services | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RNWK
3201
DELISTED
RealNetworks Inc
RNWK
| $23.1K | ﹤0.01% |
5,639
+3,710
| +192% | +$15.2K |
|
3202
Air Lease Corp
AL
$7.11B
| $23K | ﹤0.01% |
744
-1,440
| -66% | -$44.5K |
|
3203
Popular Inc
BPOP
$8.45B
| $22.7K | ﹤0.01% |
751
-7,077
| -90% | -$214K |
|
3204
Vaalco Energy
EGY
$416M
| $22.7K | ﹤0.01% |
13,335
-24,410
| -65% | -$41.5K |
|
|
STCN
3205
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $22.3K | ﹤0.01% |
836
+500
| +149% | +$13.3K |
|
3206
Healthcare Realty
HR
$6.44B
| $22.3K | ﹤0.01% |
909
-17,390
| -95% | -$426K |
|
3207
W&T Offshore
WTI
$261M
| $22.2K | ﹤0.01% |
7,415
-670
| -8% | -$2.01K |
|
|
RFP
3208
DELISTED
Resolute Forest Products Inc.
RFP
| $22.2K | ﹤0.01% |
2,671
-206
| -7% | -$1.71K |
|
|
PZN
3209
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $22.2K | ﹤0.01% |
2,493
+1,447
| +138% | +$12.9K |
|
3210
Preformed Line Products
PLPC
$953M
| $22.2K | ﹤0.01% |
597
+376
| +170% | +$14K |
|
3211
Eledon Pharmaceuticals
ELDN
$155M
| $22.1K | ﹤0.01% |
13
+8
| +160% | +$13.6K |
|
|
MHGC
3212
DELISTED
Morgans Hotel Group Co.
MHGC
| $22.1K | ﹤0.01% |
6,647
+4,391
| +195% | +$14.6K |
|
3213
Enovis
ENOV
$1.74B
| $22K | ﹤0.01% |
428
-819
| -66% | -$42.2K |
|
|
PGRE
3214
Paramount Group
PGRE
$1.6B
| $21.9K | ﹤0.01% |
1,306
-23,028
| -95% | -$387K |
|
|
VAL
3215
DELISTED
Valspar
VAL
| $21.9K | ﹤0.01% |
304
+230
| +311% | +$16.5K |
|
3216
Prospect Capital
PSEC
$1.29B
| $21.8K | ﹤0.01% |
3,059
| – | – |
|
|
NEOS
3217
DELISTED
Neos Therapeutics, Inc
NEOS
| $21.5K | ﹤0.01% |
+1,024
| New | +$21.5K |
|
|
CMLS
3218
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $21.3K | ﹤0.01% |
3,806
+2,323
| +157% | +$13K |
|
3219
Protara Therapeutics
TARA
$120M
| $21.3K | ﹤0.01% |
38
+22
| +138% | +$12.3K |
|
3220
John Wiley & Sons Class A
WLY
$2.21B
| $21.3K | ﹤0.01% |
425
-6,202
| -94% | -$310K |
|
3221
Brown-Forman Class A
BF.A
$13.2B
| $21.2K | ﹤0.01% |
495
-960
| -66% | -$41.1K |
|
|
IHC
3222
DELISTED
Independence Holding Company
IHC
| $21.1K | ﹤0.01% |
1,629
+1,043
| +178% | +$13.5K |
|
3223
Enphase Energy
ENPH
$4.85B
| $21.1K | ﹤0.01% |
5,701
+3,408
| +149% | +$12.6K |
|
|
ORBK
3224
DELISTED
Orbotech Ltd
ORBK
| $21.1K | ﹤0.01% |
1,364
+97
| +8% | +$1.5K |
|
3225
Olympic Steel
ZEUS
$365M
| $21K | ﹤0.01% |
2,107
+1,349
| +178% | +$13.4K |
|